CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$1.34M
4
CLS icon
Celestica
CLS
+$285K
5
TTI icon
TETRA Technologies
TTI
+$262K

Top Sells

1
+$15.1M
2
+$691K
3
+$688K
4
TDS icon
Telephone and Data Systems
TDS
+$360K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.2%
+35,328
27
$242K 0.2%
+1,599
28
$242K 0.2%
+23,320
29
$241K 0.2%
+39,759
30
$239K 0.2%
+4,091
31
$236K 0.2%
+26,430
32
$236K 0.2%
+1,962
33
$235K 0.2%
15,535
-1,851
34
$234K 0.19%
8,238
+2,930
35
$233K 0.19%
+9,520
36
$233K 0.19%
+41,366
37
$233K 0.19%
+4,085
38
$232K 0.19%
+16,658
39
$231K 0.19%
21,648
+4,513
40
$231K 0.19%
+12,906
41
$228K 0.19%
+9,283
42
$228K 0.19%
+12,456
43
$228K 0.19%
18,732
+8,215
44
$224K 0.19%
+11,011
45
$224K 0.19%
+8,478
46
$222K 0.19%
+5,674
47
$220K 0.18%
+3,121
48
$220K 0.18%
+11,824
49
$219K 0.18%
+4,093
50
$219K 0.18%
16,672
+8,123
1
2
3 4 5